PP

Pacifica Partners Portfolio holdings

AUM $280M
1-Year Est. Return 24.11%
This Quarter Est. Return
1 Year Est. Return
+24.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$242M
AUM Growth
+$9.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
552
New
Increased
Reduced
Closed

Top Buys

1
+$2.47M
2
+$1.16M
3
+$1.09M
4
BEPC icon
Brookfield Renewable
BEPC
+$984K
5
AMZN icon
Amazon
AMZN
+$886K

Top Sells

1
+$2.12M
2
+$429K
3
+$307K
4
OIH icon
VanEck Oil Services ETF
OIH
+$189K
5
AAPL icon
Apple
AAPL
+$178K

Sector Composition

1 Technology 19.96%
2 Financials 17.74%
3 Energy 15.47%
4 Consumer Staples 7.19%
5 Communication Services 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$109K 0.05%
1,000
152
$105K 0.04%
1,775
-70
153
$104K 0.04%
125
154
$102K 0.04%
1,292
155
$102K 0.04%
385
-169
156
$101K 0.04%
487
157
$96.2K 0.04%
1,566
158
$94.6K 0.04%
1,800
-4
159
$92.3K 0.04%
484
160
$90.7K 0.04%
2,195
161
$90K 0.04%
2,167
162
$85.6K 0.04%
1,359
+3
163
$84.6K 0.03%
1,548
164
$84.1K 0.03%
136
165
$83.9K 0.03%
267
-5
166
$82.5K 0.03%
3,076
167
$81.5K 0.03%
1,349
-25
168
$81.2K 0.03%
164
169
$80.1K 0.03%
425
170
$79.8K 0.03%
1,233
+4
171
$77.6K 0.03%
829
+2
172
$77.4K 0.03%
2,202
173
$77K 0.03%
741
174
$75.4K 0.03%
322
175
$74.9K 0.03%
1,288
5 6
7
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